Hilton Worldwide Holdings Inc.
HLT- 交易所
- NYSE
- 產業
- Hotels & Motels
- SEC CIK
- 0001585689
近 90 天,Hilton Worldwide Holdings Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,295 家機構在 13F 申報持有,市值合計 $705.9 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Hilton Worldwide Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 620
- 較 2021 年第 1 季 −14 家
- 持有股數
- 2.72 億
- 較 2021 年第 1 季 +66.3 萬 (+0.2%)
- 總市值
- $327.6 億
- 較 2021 年第 1 季 −$563.5 萬 (0.0%)
- 新進機構
- 69
- 另有 251 家加碼
- 清倉機構
- 83
- 另有 201 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HLT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,295 | $705.9 億 |
| 2026 年第 1 季 | 1,193 | $658.4 億 |
| 2025 年第 4 季 | 1,153 | $649.7 億 |
| 2025 年第 3 季 | 1,064 | $589.1 億 |
| 2025 年第 2 季 | 1,052 | $627.8 億 |
| 2025 年第 1 季 | 1,014 | $524.1 億 |
| 2024 年第 4 季 | 1,010 | $574.0 億 |
| 2024 年第 3 季 | 918 | $538.0 億 |
| 2024 年第 2 季 | 891 | $513.5 億 |
| 2024 年第 1 季 | 865 | $505.6 億 |
| 2023 年第 4 季 | 808 | $439.9 億 |
| 2023 年第 3 季 | 736 | $369.2 億 |
| 2023 年第 2 季 | 753 | $364.9 億 |
| 2023 年第 1 季 | 761 | $355.5 億 |
| 2022 年第 4 季 | 728 | $324.0 億 |
| 2022 年第 3 季 | 671 | $315.9 億 |
| 2022 年第 2 季 | 692 | $293.9 億 |
| 2022 年第 1 季 | 702 | $409.1 億 |
| 2021 年第 4 季 | 689 | $426.0 億 |
| 2021 年第 3 季 | 630 | $357.0 億 |
| 2021 年第 2 季 | 620 | $327.6 億 |
| 2021 年第 1 季 | 639 | $328.9 億 |
2021 年第 2 季持有機構
每家機構持有 Hilton Worldwide Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 48,854 | $589.3 萬 | 0.01% | −17,798−26.7% | 減碼 |
| Thrivent Financial for Lutherans | 47,239 | $569.8 萬 | 0.01% | +35,151+290.8% | 加碼 |
| Financial Partners Capital Management LLC | 46,995 | $566.9 萬 | 1.04% | +1,590+3.5% | 加碼 |
| AlphaCrest Capital Management LLC | 46,724 | $563.6 萬 | 0.24% | +30,221+183.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,395 | $559.7 萬 | 0.02% | +4,630+11.1% | 加碼 |
| Millennium Management LLC | 46,302 | $558.5 萬 | 0.01% | −193,882−80.7% | 減碼 |
| Texas Permanent School Fund | 46,273 | $558.1 萬 | 0.06% | −83−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,116 | $556.3 萬 | 0.02% | −4,604−9.1% | 減碼 |
| LPL Financial LLC | 45,107 | $544.1 萬 | 0.01% | +10,847+31.7% | 加碼 |
| Mackay Shields LLC | 43,865 | $529.1 萬 | 0.05% | −4,966−10.2% | 減碼 |
| Public Sector Pension Investment Board | 43,667 | $526.7 萬 | 0.03% | +17,380+66.1% | 加碼 |
| State of Alaska, Department of Revenue | 43,256 | $521.7 萬 | 0.05% | −263−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 42,471 | $512.3 萬 | 0.07% | +8,531+25.1% | 加碼 |
| Bank of Nova Scotia | 41,937 | $505.8 萬 | 0.01% | −10,094−19.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 41,549 | $501.2 萬 | 0.01% | −15,199−26.8% | 減碼 |
| Heartland Advisors Inc | 40,852 | $492.8 萬 | 0.29% | −12,934−24.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,560 | $477.2 萬 | 0.05% | −106,951−73.0% | 減碼 |
| Caption Management, LLC | 38,200 | $460.8 萬 | 0.41% | +28,300+285.9% | 加碼 |
| Manning & Napier Group, LLC | 37,287 | $449.6 萬 | 0.04% | −713−1.9% | 減碼 |
| DnB Asset Management AS | 36,567 | $441.1 萬 | 0.03% | +1,518+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 36,369 | $438.7 萬 | 0.04% | +402+1.1% | 加碼 |
| Highland Capital Management, LLC | 35,923 | $433.3 萬 | 0.26% | −790−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,578 | $430.0 萬 | 0.01% | +2,707+8.2% | 加碼 |
| Canada Pension Plan Investment Board | 35,300 | $425.8 萬 | 0.01% | −23,600−40.1% | 減碼 |
| IFM Investors Pty Ltd | 35,154 | $424.0 萬 | 0.09% | +5,392+18.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,897 | $420.9 萬 | 0.05% | +177+0.5% | 加碼 |
| Paloma Partners Management Co | 34,403 | $415.0 萬 | 0.11% | +34,403 | 新進 |
| Rockefeller Capital Management L.P. | 34,210 | $412.5 萬 | 0.02% | +16,921+97.9% | 加碼 |
| Xponance, Inc. | 34,032 | $410.5 萬 | 0.08% | +22,113+185.5% | 加碼 |
| Amica Mutual Insurance Co | 33,898 | $408.9 萬 | 0.43% | +33,898 | 新進 |
| Investment Management of Virginia LLC | 33,563 | $404.8 萬 | 0.78% | −70−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,731 | $394.8 萬 | 0.01% | +1,601+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 30,931 | $373.1 萬 | 0.03% | −30,602−49.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,898 | $373.0 萬 | 0.01% | −1,897−5.6% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $361.9 萬 | 0.05% | +10,000+50.0% | 加碼 |
| Andra AP-fonden | 30,000 | $361.9 萬 | 0.07% | +10,800+56.3% | 加碼 |
| Natixis | 29,895 | $360.6 萬 | 0.02% | +11,705+64.3% | 加碼 |
| Nissay Asset Management Corp | 29,526 | $356.1 萬 | 0.03% | +2,033+7.4% | 加碼 |
| Hartford Investment Management Co | 29,284 | $353.2 萬 | 0.09% | −1,053−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,248 | $352.8 萬 | 0.04% | +6,000+25.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,272 | $341.0 萬 | 0.02% | +2,779+10.9% | 加碼 |
| YHB Investment Advisors, Inc. | 28,152 | $339.6 萬 | 0.29% | 00.0% | 不變 |
| USS Investment Management Ltd | 27,848 | $336.0 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 26,911 | $324.6 萬 | 0.02% | −240−0.9% | 減碼 |
| PGGM Investments | 26,670 | $321.7 萬 | 0.01% | +26,670 | 新進 |
| Franklin Street Capital Partners, LLC | 26,000 | $313.6 萬 | 3.31% | −13,000−33.3% | 減碼 |
| Ossiam | 23,695 | $311.5 萬 | 0.08% | +12,947+120.5% | 加碼 |
| Marshall Wace, LLP | 25,551 | $308.2 萬 | 0.02% | +25,551 | 新進 |
| Group One Trading, L.P. | 24,897 | $300.3 萬 | 0.06% | −28,996−53.8% | 減碼 |
| CIBC Asset Management Inc | 24,397 | $294.3 萬 | 0.01% | +25+0.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 24,000 | $289.5 萬 | 0.36% | +15,000+166.7% | 加碼 |
| Securian Asset Management, Inc | 23,554 | $284.1 萬 | 0.06% | −200−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 23,437 | $282.7 萬 | 0.20% | −1,854−7.3% | 減碼 |
| American Assets Investment Management, LLC | 23,332 | $281.4 萬 | 0.37% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,312 | $281.2 萬 | 0.03% | +159+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 23,218 | $280.1 萬 | 0.09% | −728−3.0% | 減碼 |
| Vontobel Holding Ltd. | 23,396 | $278.3 萬 | 0.02% | +1,292+5.8% | 加碼 |
| Norinchukin Bank, The | 23,047 | $278.0 萬 | 0.04% | −43−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,092 | $277.9 萬 | 0.05% | +6,841+42.1% | 加碼 |
| Hickory Lane Capital Management LP | 23,000 | $277.4 萬 | 1.73% | −12,000−34.3% | 減碼 |
| Schroder Investment Management Group | 22,481 | $271.2 萬 | 0.00% | −6,910−23.5% | 減碼 |
| Quantbot Technologies LP | 21,987 | $265.2 萬 | 0.21% | −13,632−38.3% | 減碼 |
| Maryland State Retirement & Pension System | 20,874 | $262.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,623 | $260.8 萬 | 0.01% | +2,452+12.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,617 | $260.7 萬 | 0.04% | −4,278−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 21,440 | $258.6 萬 | 0.02% | −2,950−12.1% | 減碼 |
| Plaisance Capital LLC | 21,270 | $256.6 萬 | 1.86% | +21,270 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,675 | $249.4 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 20,000 | $241.2 萬 | 0.46% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 19,489 | $235.1 萬 | 0.08% | −527−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,454 | $234.7 萬 | 0.01% | +9,403+93.6% | 加碼 |
| CIBC World Markets Corp | 19,339 | $233.3 萬 | 0.02% | −7,123−26.9% | 減碼 |
| Oak Harvest Investment Services | 19,257 | $232.3 萬 | 0.77% | +4,571+31.1% | 加碼 |
| AXA S.A. | 18,906 | $228.0 萬 | 0.01% | −311,504−94.3% | 減碼 |
| Partners Capital Investment Group, LLP | 18,819 | $227.0 萬 | 0.10% | −1,713−8.3% | 減碼 |
| SG Americas Securities, LLC | 18,807 | $226.8 萬 | 0.01% | −3,698−16.4% | 減碼 |
| Walleye Trading LLC | 18,570 | $224.0 萬 | 0.06% | −13,786−42.6% | 減碼 |
| New Mexico Educational Retirement Board | 18,500 | $223.1 萬 | 0.08% | +900+5.1% | 加碼 |
| Souders Financial Advisors | 18,326 | $221.0 萬 | 0.74% | +18,326 | 新進 |
| Chartwell Investment Partners, LLC | 17,806 | $214.8 萬 | 0.06% | −18−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,552 | $211.7 萬 | 0.05% | −109−0.6% | 減碼 |
| Hancock Whitney Corp | 17,515 | $211.3 萬 | 0.07% | −1,129−6.1% | 減碼 |
| Huntington National Bank | 17,493 | $211.0 萬 | 0.02% | +5,101+41.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $209.9 萬 | 0.05% | +200+1.2% | 加碼 |
| Winton Group Ltd | 17,389 | $209.7 萬 | 0.11% | −1,222−6.6% | 減碼 |
| Guggenheim Capital LLC | 16,897 | $203.8 萬 | 0.01% | −1,679−9.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,676 | $201.1 萬 | 0.01% | +13,405+409.8% | 加碼 |
| Rice Partnership, LLC | 16,459 | $198.5 萬 | 0.63% | +8,368+103.4% | 加碼 |
| Toroso Investments, LLC | 16,444 | $198.3 萬 | 0.08% | +16,444 | 新進 |
| Janney Montgomery Scott LLC | 16,389 | $197.7 萬 | 0.01% | +8,143+98.8% | 加碼 |
| Kentucky Retirement Systems | 16,219 | $195.6 萬 | 0.09% | −855−5.0% | 減碼 |
| Covenant Asset Management, LLC | 16,033 | $193.4 萬 | 0.58% | +406+2.6% | 加碼 |
| Cornerstone Advisors, LLC | 16,000 | $193.0 萬 | 0.11% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 15,597 | $188.1 萬 | 1.00% | +15,597 | 新進 |
| Ethic Inc. | 15,411 | $185.9 萬 | 0.23% | +5,549+56.3% | 加碼 |
| Keybank National Association | 15,306 | $184.6 萬 | 0.01% | +648+4.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 15,017 | $181.1 萬 | 0.03% | −912−5.7% | 減碼 |
| MML Investors Services, LLC | 14,960 | $180.4 萬 | 0.02% | +1,348+9.9% | 加碼 |
| Pacer Advisors, Inc. | 14,796 | $178.5 萬 | 0.03% | −2,779−15.8% | 減碼 |
| Cloverfields Capital Group, LP | 14,675 | $177.0 萬 | 0.51% | −66−0.4% | 減碼 |